富国沪港深行业精选灵活配置混合型发起式C(011114)
2026-09-30
1.4665
0.5072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4665 | 1.4665 |
| 2026-09-29 | 1.4591 | 1.4591 |
| 2026-09-28 | 1.4586 | 1.4586 |
| 2026-09-24 | 1.4739 | 1.4739 |
| 2026-09-23 | 1.4875 | 1.4875 |
| 2026-09-22 | 1.4948 | 1.4948 |
| 2026-09-21 | 1.5025 | 1.5025 |
| 2026-09-18 | 1.4833 | 1.4833 |
| 2026-09-17 | 1.4739 | 1.4739 |
| 2026-09-16 | 1.4794 | 1.4794 |
| 2026-09-15 | 1.4687 | 1.4687 |
| 2026-09-14 | 1.4883 | 1.4883 |
| 2026-09-11 | 1.4864 | 1.4864 |
| 2026-09-10 | 1.4934 | 1.4934 |
| 2026-09-09 | 1.5056 | 1.5056 |
| 2026-09-08 | 1.5014 | 1.5014 |
| 2026-09-07 | 1.5057 | 1.5057 |
| 2026-09-04 | 1.4998 | 1.4998 |
| 2026-09-03 | 1.4928 | 1.4928 |
| 2026-09-02 | 1.4908 | 1.4908 |
| 2026-09-01 | 1.4970 | 1.4970 |
| 2026-08-31 | 1.5075 | 1.5075 |
| 2026-08-28 | 1.5071 | 1.5071 |
| 2026-08-27 | 1.5089 | 1.5089 |
| 2026-08-26 | 1.5071 | 1.5071 |
| 2026-08-25 | 1.5017 | 1.5017 |
| 2026-08-24 | 1.4944 | 1.4944 |
| 2026-08-21 | 1.5190 | 1.5190 |
| 2026-08-20 | 1.4995 | 1.4995 |
| 2026-08-19 | 1.4902 | 1.4902 |
| 2026-08-18 | 1.5114 | 1.5114 |
| 2026-08-17 | 1.5176 | 1.5176 |
| 2026-08-14 | 1.4949 | 1.4949 |
| 2026-08-13 | 1.4959 | 1.4959 |
| 2026-08-12 | 1.4974 | 1.4974 |
| 2026-08-11 | 1.4917 | 1.4917 |
| 2026-08-10 | 1.4960 | 1.4960 |
| 2026-08-07 | 1.4935 | 1.4935 |
| 2026-08-06 | 1.4900 | 1.4900 |
| 2026-08-05 | 1.4969 | 1.4969 |
| 2026-08-04 | 1.5011 | 1.5011 |
| 2026-08-03 | 1.4881 | 1.4881 |
| 2026-07-31 | 1.4851 | 1.4851 |
| 2026-07-30 | 1.4712 | 1.4712 |
| 2026-07-29 | 1.4857 | 1.4857 |
| 2026-07-28 | 1.4684 | 1.4684 |
| 2026-07-27 | 1.4971 | 1.4971 |
| 2026-07-24 | 1.4882 | 1.4882 |
| 2026-07-23 | 1.5018 | 1.5018 |
| 2026-07-22 | 1.4921 | 1.4921 |
| 2026-07-21 | 1.5052 | 1.5052 |
| 2026-07-20 | 1.4858 | 1.4858 |
| 2026-07-17 | 1.4614 | 1.4614 |
| 2026-07-16 | 1.4988 | 1.4988 |
| 2026-07-15 | 1.5101 | 1.5101 |
| 2026-07-14 | 1.5012 | 1.5012 |
| 2026-07-13 | 1.4797 | 1.4797 |
| 2026-07-10 | 1.4903 | 1.4903 |
| 2026-07-09 | 1.5064 | 1.5064 |
| 2026-07-08 | 1.4976 | 1.4976 |
| 2026-07-07 | 1.4835 | 1.4835 |
| 2026-07-06 | 1.4940 | 1.4940 |
| 2026-07-03 | 1.4943 | 1.4943 |
| 2026-07-02 | 1.4795 | 1.4795 |
| 2026-07-01 | 1.5209 | 1.5209 |
| 2026-06-30 | 1.5281 | 1.5281 |
| 2026-06-29 | 1.5145 | 1.5145 |
| 2026-06-26 | 1.5119 | 1.5119 |
| 2026-06-25 | 1.5394 | 1.5394 |
| 2026-06-24 | 1.5320 | 1.5320 |
| 2026-06-23 | 1.5277 | 1.5277 |
| 2026-06-22 | 1.5602 | 1.5602 |
| 2026-06-18 | 1.5582 | 1.5582 |
| 2026-06-17 | 1.5654 | 1.5654 |
| 2026-06-16 | 1.5594 | 1.5594 |
| 2026-06-15 | 1.5682 | 1.5682 |
| 2026-06-12 | 1.5264 | 1.5264 |
| 2026-06-11 | 1.5106 | 1.5106 |
| 2026-06-10 | 1.5122 | 1.5122 |
| 2026-06-09 | 1.5411 | 1.5411 |
| 2026-06-08 | 1.5247 | 1.5247 |
| 2026-06-05 | 1.5396 | 1.5396 |
| 2026-06-04 | 1.5715 | 1.5715 |
| 2026-06-03 | 1.5847 | 1.5847 |
| 2026-06-02 | 1.5830 | 1.5830 |
| 2026-06-01 | 1.5581 | 1.5581 |
| 2026-05-29 | 1.5651 | 1.5651 |
| 2026-05-28 | 1.5658 | 1.5658 |
| 2026-05-27 | 1.5729 | 1.5729 |
| 2026-05-26 | 1.5823 | 1.5823 |
| 2026-05-25 | 1.5757 | 1.5757 |
| 2026-05-22 | 1.5679 | 1.5679 |
| 2026-05-21 | 1.5464 | 1.5464 |
| 2026-05-20 | 1.5669 | 1.5669 |
| 2026-05-19 | 1.5722 | 1.5722 |
| 2026-05-18 | 1.5745 | 1.5745 |
| 2026-05-15 | 1.5898 | 1.5898 |
| 2026-05-14 | 1.6183 | 1.6183 |
| 2026-05-13 | 1.6313 | 1.6313 |
| 2026-05-12 | 1.6213 | 1.6213 |
| 2026-05-11 | 1.6330 | 1.6330 |
| 2026-05-08 | 1.6277 | 1.6277 |
| 2026-05-07 | 1.6368 | 1.6368 |
| 2026-05-06 | 1.6118 | 1.6118 |
| 2026-04-30 | 1.5818 | 1.5818 |
| 2026-04-29 | 1.6017 | 1.6017 |
| 2026-04-28 | 1.5732 | 1.5732 |
| 2026-04-27 | 1.5906 | 1.5906 |
| 2026-04-24 | 1.6024 | 1.6024 |
| 2026-04-23 | 1.6105 | 1.6105 |
| 2026-04-22 | 1.6309 | 1.6309 |
| 2026-04-21 | 1.6391 | 1.6391 |
| 2026-04-20 | 1.6330 | 1.6330 |
| 2026-04-17 | 1.6273 | 1.6273 |
| 2026-04-16 | 1.6317 | 1.6317 |
| 2026-04-15 | 1.6033 | 1.6033 |
| 2026-04-14 | 1.6003 | 1.6003 |
| 2026-04-13 | 1.5897 | 1.5897 |
| 2026-04-10 | 1.6025 | 1.6025 |
